PIM
Platinum Investment Management Portfolio holdings
AUM $1.73B
This Quarter Return
-4.65%
1 Year Return
+5.52%
3 Year Return
+59.12%
5 Year Return
+215.72%
10 Year Return
+403.72%
AUM
$1.73B
AUM Growth
+$23.4M (+1%)
Cap. Flow
+$120M
Cap. Flow % of AUM
6.96%
Top 10 Holdings %Top 10 Hldgs %
64.87%
Holding
130
New
15
Increased
46
Reduced
33
Closed
15
Top Buys
| 1 | $132M | |
| 2 | $92.9M | |
| 3 | $87.7M | |
| 4 | $82M | |
| 5 | $56.5M |
Top Sells
| 1 | $68.8M | |
| 2 | $67M | |
| 3 | $64.6M | |
| 4 | $46.7M | |
| 5 | $44M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.49% |
| 3 | Energy | 15.11% |
| 4 | Healthcare | 14.95% |
| 5 | Industrials | 11.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203M | 11.76% | 10,232,072 -1,814,410 | -15% | -$36M | |||
| $142M | 8.23% | 1,711,379 -10,897 | -0.6% | -$904K | |||
| $132M | 7.63% | +4,336,796 | New | +$132M | |||
| $115M | 6.64% | 741,079 -5,000 | -0.7% | -$773K | |||
| $92.9M | 5.38% | +1,035,220 | New | +$92.9M | |||
| $88.4M | 5.12% | 2,252,249 +1,438,139 | +177% | +$56.5M | |||
| $88M | 5.1% | 2,105,343 -2,952 | -0.1% | -$123K | |||
| $87.9M | 5.09% | 525,089 -2,212 | -0.4% | -$370K | |||
| $87.7M | 5.08% | +418,367 | New | +$87.7M | |||
| $83.2M | 4.82% | 1,144,330 +1,127,244 | +6,597% | +$82M | |||
| $81.4M | 4.72% | 936,814 +448,665 | +92% | +$39M | |||
| $81.3M | 4.71% | 1,976,297 +933,572 | +90% | +$38.4M | |||
| $79.9M | 4.63% | 463,131 -374,293 | -45% | -$64.6M | |||
| $56.7M | 3.28% | 362,613 -17,402 | -5% | -$2.72M | |||
| $43.1M | 2.5% | 677,282 | – | – | |||
| $21.9M | 1.27% | 8,125,973 | – | – | |||
| $17.6M | 1.02% | 429,088 -28,777 | -6% | -$1.18M | |||
| $17.5M | 1.01% | 1,849,389 -103,362 | -5% | -$977K | |||
| $13M | 0.76% | 110,255 -394,210 | -78% | -$46.7M | |||
| $10.4M | 0.6% | 54,770 -5,000 | -8% | -$951K | |||
| $9.22M | 0.53% | 26,315 -3,733 | -12% | -$1.31M | |||
| $9.19M | 0.53% | 248,238 | – | – | |||
| $8.38M | 0.49% | 14,546 -4,917 | -25% | -$2.83M | |||
| $8.37M | 0.48% | 38,000 -2,000 | -5% | -$441K | |||
| $6.99M | 0.41% | 95,923 +80,360 | +516% | +$5.86M |
